◆
扫一扫二维码
用手机打开页面
- 按报告期
- 按年度浏览
- （单位：元）
| 资产 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | 43,411,465.54 | 59,610,686.99 |
| 结算备付金 | 179,469.16 | 351,675.35 | 331,789.01 | 733,292.18 |
| 存出保证金 | 81,827.50 | 118,090.23 | 138,859.60 | 211,593.27 |
| 交易性金融资产 | 266,112,798.73 | 311,222,079.98 | 441,759,982.03 | 559,201,187.39 |
| 其中：股票投资 | 58,064,161.60 | 59,918,641.00 | 74,033,687.63 | 85,054,846.01 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 208,048,637.13 | 251,303,438.98 | 367,726,294.40 | 474,146,341.38 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 5,001,153.97 | 5,000,787.87 | -3,013.70 | --- |
| 应收证券清算款 | 2,172,310.20 | 706,344.10 | --- | 760,116.83 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,828.54 | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 296,818,277.58 | 356,471,422.68 | 485,639,082.48 | 620,516,876.66 |
| 负债和所有者权益 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- | --- |
| 卖出回购金融资产款 | --- | --- | --- | --- |
| 应付证券清算款 | --- | 3,207,507.38 | 6,038,923.67 | 615,998.47 |
| 应付赎回款 | 478,021.37 | 851,046.25 | 926,042.00 | 1,862,512.53 |
| 应付管理人报酬 | 246,040.16 | 304,727.46 | 400,422.75 | 548,255.44 |
| 应付托管费 | 49,208.05 | 60,945.50 | 80,084.54 | 109,651.09 |
| 应付销售服务费 | 2,957.96 | 3,156.51 | 3,618.01 | 4,427.07 |
| 应付税费 | 14,259.02 | 22,827.16 | 24,734.84 | 40,216.53 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 215,441.86 | 407,053.44 | 403,760.48 | 536,491.99 |
| 负债合计 | 1,005,928.42 | 4,857,263.70 | 7,877,586.29 | 3,717,553.12 |
| 所有者权益： | ||||
| 实收基金 | 319,471,830.48 | 381,464,498.45 | 500,087,358.05 | 640,278,818.55 |
| 所有者权益合计 | 295,812,349.16 | 351,614,158.98 | 477,761,496.19 | 616,799,323.54 |
| 负债和所有者权益合计 | 296,818,277.58 | 356,471,422.68 | 485,639,082.48 | 620,516,876.66 |
